DONALDSON CAPITAL MANAGEMENT, LLC
Position in NOC — Northrop Grumman Corp /De/
CIK 1487438
EVANSVILLE, IN
Position in NOC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,919,364
-$1,267,542 QoQ
Shares Held
5,732
-6.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#477
of 1,810 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026DONALDSON CAPITAL MANAGEMENT, LLC holds $321,234,441 across 11 Aerospace & Defense names. NOC ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KRMN |
Karman Holdings Inc.
|
3,501,433 | $174,791,535 | |
| 2 | RTX |
RTX Corp
|
393,318 | $74,624,224 | |
| 3 | GD |
General Dynamics Corp
|
160,334 | $56,796,716 | |
| 4 | LMT |
Lockheed Martin Corp
|
16,371 | $8,340,369 | |
| 5 | NOC |
Northrop Grumman Corp /De/
This page
|
5,732 | $2,919,364 | |
| 6 | GE |
General Electric Co
|
3,776 | $1,411,204 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
2,926 | $850,266 | |
| 8 | BA |
Boeing Co
|
2,379 | $514,982 |
All Filings in NOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,919,364 | 5,732 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $4,186,906 | 6,137 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,705,224 | 6,498 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $4,023,339 | 6,603 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,507,359 | 7,015 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,291,155 | 8,381 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $6,910,764 | 14,726 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $41,063,779 | 77,762 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $33,586,895 | 77,043 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $37,468,068 | 78,277 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $36,594,503 | 78,170 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $34,375,757 | 78,093 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $43,031,622 | 94,409 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $43,094,174 | 93,334 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $49,407,167 | 90,554 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $41,367,936 | 87,957 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $41,000,527 | 85,673 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $36,526,246 | 81,674 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $25,390,243 | 65,596 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $22,786,690 | 63,270 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $22,316,055 | 61,404 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $18,547,808 | 57,310 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $359,264 | 1,179 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $453,990 | 1,439 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,050,829 | 3,418 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $1,117,922 | 3,695 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||